2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -19,016,880.60 | -35,221,810.79 | -23,816,350.95 | 7,426,128.85 |
本期利润 | -334,590,666.21 | -130,909,410.14 | -174,384,191.20 | 187,064,858.32 |
加权平均基金份额本期利润 | -0.10 | -0.04 | -0.05 | 0.10 |
本期加权平均净值利润率% | 0.00 | -4.29 | 0.00 | 12.89 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | -477,982,367.30 | 0.00 | -293,721,702.64 |
期末可供分配基金份额利润 | 0.00 | -0.14 | 0.00 | -0.11 |
期末基金资产净值 | 2,459,646,574.17 | 3,044,289,608.58 | 3,036,561,445.05 | 2,293,975,530.09 |
期末基金份额净值 | 0.76 | 0.86 | 0.85 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |